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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1172.92 | 1246.64 | 1469.34 | 1781.79 |
Gross Profit | 180.37 | 175.28 | 316.38 | 267.61 |
Operating Income | 90.78 | 64.43 | 188.86 | 123.19 |
Net Income | 78.02 | 79.87 | 126.58 | 123.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8472.73 | 8377.62 | 8211.81 | 8274.71 |
Total Liabilities | 4483.94 | 4457.85 | 4319.19 | 4513.97 |
Total Equity | 3988.79 | 3919.77 | 3892.62 | 3760.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -137.3 | 779.57 | -9.52 | 247.43 |
Cash From Investing Activities | 37.72 | -663.94 | -28.11 | -624.95 |
Cash From Financing Activities | -27.46 | 123.49 | -167.52 | -255.88 |
Net Change in Cash | -123.74 | 245.99 | -206.19 | -639.56 |
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